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EDOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EDOG
EDOG
ALPS Emerging Sector Dividend Dogs ETF
At close Oct 26 at 9:46 AM ET (Korea 10/26 22:46)
$24.27
-0.11 ▼ -0.45%
Descending Triangle Resistance 24.89 Support 23.76 Holding Same lines for 7 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.6%Return% 1Y ⓘ 10.97%Total Holdings ⓘ 50Perf Week ⓘ 0.25%Volume ⓘ 535
Asset Type ⓘ Equities (Stocks)AUM ⓘ $22MReturn% 3Y ⓘ 12.62%NAV ⓘ $24.45Perf Month ⓘ 1.33%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.23 (5.05%)Return% 5Y ⓘ 4.93%52W High ⓘ -10.63%Perf Quarter ⓘ 0.18%Rel Volume ⓘ 0.06
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 1.13% -3.37%Return% 10Y ⓘ 5.85%52W Low ⓘ 5.75%Perf Half Y ⓘ -4.85%Prev Close ⓘ $24.38
IPO ⓘ 2014/3/28Flows% 1M ⓘ -27.48%Return% SI ⓘ 4.37%RSI (14) ⓘ 50.17Perf YTD ⓘ 0.62%Price ⓘ $24.27
Beta ⓘ 0.61Flows% 3M ⓘ -24.43%Flows% YTD ⓘ -17.24%Flows% 1Y ⓘ -24.18%Perf Year ⓘ 3.7%Volatility(W/M) ⓘ 0.41% 0.4%
SMA20 ⓘ 1.01%SMA50 ⓘ -1.23%SMA200 ⓘ -2.74%ATR ⓘ 0.19
About this ETF
ALPS Emerging Sector Dividend Dogs ETFEDOG | NYSE | Dividend income Deep dive

ALPS Emerging Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.

EDOG at a glance
Total Expense Ratio ⓘ 0.6% Lower is better
AUM ⓘ $22M Assets Under Management
Holdings ⓘ 50
Dividend Rate ⓘ 5.05% Quarterly
Listed 2014
Management Style Index tracking
Issuer ALPS
Top Holdings 50 holdings

The top 10 make up 33% of the fund

1 WIT Wipro Ltd 5.29% 2 INFY Infosys Ltd 4.83%
3 Richter Gedeon Nyrt 4.14%
4 RDY Dr Reddy's Laboratories Ltd 3.26%
5 Bangkok Dusit Medical Services Pcl 3.24%
6 Magyar Telekom Telecommunications Plc 2.95%
7 Grupo Mexico Sab De Cv 2.41%
8 Banco Del Bajio Sa 2.33%
9 Interconexion Electrica Sa Esp 2.24%
10 Bb Seguridade Participacoes Sa 2.16%
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$22.95 1-Year High$27.16
52-Wk Position31%
Volume ⓘ 535

Traded less than usual. That is 6% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does EDOG have?

EDOG holds a total of 50 securities, with an AUM of approximately $22M.

Does EDOG pay dividends (distributions)?

EDOG's distribution yield is approximately 5.05%.

What is the 52-week high and low for EDOG?

EDOG has recorded a 52-week high of $27.16 and a low of $22.95.

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